ALDARA GESTION, SICAV,S.A.

15/01/2018

NAV Date

10.229102

Net Asset Value

17/01/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.695300

Ref.

8.480300

Dif.(%)

14.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.708.181,70 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

6,7086,7086,7086,7086,708

Shares (x 1,000)

1,1161,1161,1161,1161,116

Period Close Price (euros)

9.46009.68009.860010.190010.2000

Period Last Price (Fixing) (euros)

9.29009.67009.830010.2300-  

Period High Price (Fixing) (euros)

9.47009.98009.830010.2300-  

Period Low Price (Fixing) (euros)

8.85009.63009.32009.8500-  

Capitalisation (thousands of euros)

10,55910,80511,00511,37411,385

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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